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KRNTKornit Digital Ltd.Sell5.2·$15.61-3.76%
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Kornit Digital Ltd. (KRNT) Stock Analysis

Inst Constrain edge

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Engine safety override at $15.61: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.

Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Its solutions include digital... Read more

$15.61+27.3% A.UpsideScore 5.2/10#32 of 58 Specialty Industrial Machinery
QualityF-score6 / 9FCF yield-0.13%
Stop $14.66Target $19.87(analyst − 15%)A.R:R 3.4:1
Analyst target$23.38+49.7%4 analysts
$19.87our TP
$15.61price
$23.38mean
$28

Sell if holding. Engine safety override at $15.61: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202632d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.3 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)57.0
Mkt Cap$723M
EV/EBITDA-12.7
Profit Mgn-7.9%
ROE-2.4%
Rev Growth4.5%
Beta1.73
DividendNone
Rating analysts11

Quality Signals

Piotroski F6/9

Options Flow

P/C0.79neutral
IV119%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Unprofitable operations — net margin -7.9%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Moat
3.9
Gross Margin
4.8
Current Ratio
5.0
Piotroski F
6.7
Cash-burning: FCF -0% of revenueNo competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.8
Growth Rank
3.0
Value Rank
4.9
GatesMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5A.R:R 3.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $15.11Resistance $17.13

Price Targets

$15
$20
A.Upside+27.3%
A.R:R3.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.3 < 4.0)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (32d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KRNT stock a buy right now?

Sell if holding. Engine safety override at $15.61: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.66. Score 5.2/10, moderate confidence.

What is the KRNT stock price target?

Take-profit target: $19.87 (+27.3% upside). Prior stop was $14.66. Stop-loss: $14.66.

What are the risks of investing in KRNT?

Quality below floor (2.3 < 4.0).

Is KRNT overvalued or undervalued?

Kornit Digital Ltd. trades at a P/E of N/A (forward 57.0). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about KRNT?

11 analysts cover KRNT with a consensus score of 4.1/5. Average price target: $23.

What does Kornit Digital Ltd. do?Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor...

Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Its solutions include digital printing systems, ink and other consumables, associated software, and value-added services for printing scale short and long runs of images and designs directly on garments and fabrics. The company also offers direct-to-garment printing platform for smaller industrial operators to mass producers; direct-to-fabric printing; NeoPigment ink and other consumables; QuickP production software embedded; and system upgrade kits, maintenance and support, consulting, and professional services. In addition, it provides Apollo, a digital mass production platform; K-RIP, Raster Image Processor (RIP) solution that is integrated into the Apollo which enables to print spot colors and specific Pantones; Rapid Size Shifter (RSS) Pallet, a single adjustable pallet for multiple applications and product sizes; and Atlas MAX Plus system which uses the company's Atlas MAX platform to increase productivity of up to 150 garments per hour. The company also serves decorators, online businesses, brand owners, and contract printers. Kornit Digital Ltd. was incorporated in 2002 and is headquartered in Rosh Haayin, Israel.

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